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Duluth Holdings

DLTH

Market cap $165M

103 hedge funds and large institutions have $244M invested in Duluth Holdings in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New

Increased

Maintained

Reduced

Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

21% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 28

8% more capital invested

Capital invested by funds: $225M → $244M (+$18.7M)

6% more funds holding

Funds holding: 97 → 103 (+6)

1.2% more ownership

Funds ownership: 43.37% → 44.57% (+1.2%)

27% less call options, than puts

Call options by funds: $1.48M | Put options by funds: $2.03M

Holders

103

Holders Change

Holders Change %

+6.19%

% of All Funds

2.36%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$1.48M

Puts

$2.03M

Net Calls

-$550K

Net Calls Change

-$437K

Top Buyers

1	Fidelity Investments Boston, Massachusetts	+$15.4M
2	Franklin Resources San Mateo, California	+$1.81M
3	ProShare Advisors Bethesda, Maryland	+$1.4M
4	WRF Waddell & Reed Financial Overland Park, Kansas	+$1.32M
5	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	+$1.19M

Top Sellers

1	Bank of New York Mellon New York	-$5M
2	SCA Summit Creek Advisors Minneapolis, Minnesota	-$4.07M
3	Russell Investments Group London, United Kingdom	-$3.57M
4	TCM Tygh Capital Management Portland, Oregon	-$2.41M
5	WA Wasatch Advisors Salt Lake City, Utah	-$2.08M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
101	SWM 101 SeaCrest Wealth Management Purchase, New York	$1K	–	–	–
102	FGC 102 Financial Gravity Companies Lakeway, Texas	$1K	+$233	+13	+59%
103	FGAM 103 Financial Gravity Asset Management Lakeway, Texas	$1K	+$627	+35	New
104	TCM 104 Tygh Capital Management Portland, Oregon	–	-$2.41M	-135,250	Closed
105	WA 105 Wasatch Advisors Salt Lake City, Utah	–	-$2.08M	-116,265	Closed
106	106 Allianz Asset Management Munich, Germany	–	-$1.28M	-71,696	Closed
107	LCM 107 Landscape Capital Management Englewood, New Jersey	–	-$235K	-13,177	Closed
108	108 Millennium Management New York	–	-$224K	-12,555	Closed
109	109 Simplex Trading Chicago, Illinois	–	-$166K	-9,283	Closed
110	110 Victory Capital Management San Antonio, Texas	–	-$110K	-6,169	Closed
111	111 Parallax Volatility Advisers San Francisco, California	–	-$25K	-1,428	Closed